Hedge Fund - Kite Lake Capital
U B S Ag (UBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,700,731 | 17.27% | 700,000 | $26.30 |
| 2 | 2023 - Q3 (2023-09-30) | $23,615,494 | 27.23% | 952,883 | $23.36 |
| 3 | 2023 - Q2 (2023-06-30) | $12,146,525 | 27.31% | 600,000 | $20.11 |
| 4 | 2023 - Q1 (2023-03-31) | $10,613,279 | 11.34% | 500,000 | $20.86 |
The displayed share prices are average quarterly stock market prices.